| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.081 | 206.600 | 4,800,000 | 5,340,000 | 8.900 | 1,880,000 | 0.088 | 2,460,000 | 0.089 |
| 18/11/2025 | 0.098 | 211.400 | 22,300,000 | 4,760,000 | 7.933 | 10,760,000 | 0.107 | 11,240,000 | 0.107 |
| 17/11/2025 | 0.125 | 217.400 | 73,500,000 | 4,280,000 | 7.133 | 35,980,000 | 0.131 | 37,040,000 | 0.131 |
| 14/11/2025 | 0.138 | 216.400 | 8,580,000 | 3,220,000 | 5.367 | 4,280,000 | 0.144 | 4,300,000 | 0.144 |
| 13/11/2025 | 0.155 | 220.400 | 2,980,000 | 3,200,000 | 5.333 | 1,440,000 | 0.151 | 1,540,000 | 0.152 |
| 12/11/2025 | 0.156 | 220.000 | 14,520,000 | 3,100,000 | 5.167 | 7,200,000 | 0.146 | 7,040,000 | 0.145 |
| 11/11/2025 | 0.172 | 223.200 | 5,780,000 | 3,260,000 | 5.433 | 2,960,000 | 0.172 | 2,800,000 | 0.173 |
| 10/11/2025 | 0.171 | 221.400 | 12,020,000 | 3,420,000 | 5.700 | 6,260,000 | 0.161 | 5,620,000 | 0.164 |
| 07/11/2025 | 0.105 | 204.800 | 1,060,000 | 4,060,000 | 6.767 | 940,000 | 0.120 | ||
| 06/11/2025 | 0.162 | 217.600 | 1,180,000 | 3,120,000 | 5.200 | 700,000 | 0.142 | 380,000 | 0.138 |
| 05/11/2025 | 0.157 | 217.400 | 48,740,000 | 3,440,000 | 5.733 | 23,860,000 | 0.174 | 24,340,000 | 0.174 |
| 04/11/2025 | 0.167 | 217.400 | 57,640,000 | 2,960,000 | 4.933 | 29,820,000 | 0.172 | 27,680,000 | 0.173 |
| 03/11/2025 | 0.213 | 226.600 | 39,860,000 | 5,100,000 | 8.500 | 18,500,000 | 0.201 | 20,960,000 | 0.203 |
| 31/10/2025 | 0.201 | 221.600 | 43,720,000 | 2,640,000 | 4.400 | 21,840,000 | 0.204 | 21,880,000 | 0.204 |
| 30/10/2025 | 0.242 | 229.800 | 9,740,000 | 2,600,000 | 4.333 | 4,760,000 | 0.233 | 4,900,000 | 0.233 |
| 28/10/2025 | 0.239 | 228.200 | 20,000,000 | 2,460,000 | 4.100 | 9,960,000 | 0.256 | 10,040,000 | 0.256 |
| 27/10/2025 | 0.270 | 233.400 | 5,340,000 | 2,380,000 | 3.967 | 2,820,000 | 0.250 | 2,520,000 | 0.245 |
| 24/10/2025 | 0.260 | 230.400 | 18,640,000 | 2,680,000 | 4.467 | 10,080,000 | 0.269 | 8,460,000 | 0.268 |
| 23/10/2025 | 0.280 | 232.400 | 25,820,000 | 4,300,000 | 7.167 | 12,240,000 | 0.281 | 13,580,000 | 0.283 |
| 22/10/2025 | 0.440 | 256.400 | 160,000 | 2,960,000 | 4.933 | 60,000 | 0.463 | 100,000 | 0.457 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |